Jacobus Wealth Management’s AT&T T Stock Holding History

Jacobus Wealth Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$166K	Hold	5,618	–	–	0.04%	179
2017 Q2	$160K	Hold	5,618	–	–	0.04%	182
2017 Q1	$176K	Sell	5,618 -2,317	-29%	-$72.9K	0.05%	166
2016 Q4	$255K	Hold	7,935	–	–	0.07%	141
2016 Q3	$243K	Buy	7,935 +2,648	+50%	+$83.7K	0.07%	159
2016 Q2	$173K	Sell	5,287 -5,993	-53%	-$178K	0.05%	176
2016 Q1	$334K	Buy	11,280 +132	+1%	+$3.66K	0.1%	159
2015 Q4	$290K	Buy	11,148 +1,205	+12%	+$30.6K	0.08%	173
2015 Q3	$245K	Sell	9,943 -550	-5%	-$14K	0.07%	186
2015 Q2	$281K	Sell	10,493 -1,807	-15%	-$46.7K	0.07%	187
2015 Q1	$303K	Hold	12,300	–	–	0.08%	169
2014 Q4	$312K	Hold	12,300	–	–	0.08%	163
2014 Q3	$327K	Sell	12,300 -1,026	-8%	-$27.3K	0.09%	165
2014 Q2	$356K	Sell	13,326 -1,418	-10%	-$38K	0.09%	171
2014 Q1	$391K	Buy	14,744 +590	+4%	+$14.8K	0.1%	159
2013 Q4	$376K	Buy	14,154 +3,432	+32%	+$90.3K	0.11%	149
2013 Q3	$274K	Hold	10,722	–	–	0.1%	148
2013 Q2	$287K	Buy	+10,722	New	+$298K	0.1%	139

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jacobus Wealth Management's T Position: Q3 2017 in Review

Jacobus Wealth Management held its AT&T (T) position steady in Q3 2017 at 5,618 shares worth $166K. The position accounts for 0.04% of the portfolio, ranked #179.

Jacobus Wealth Management first reported a position in T in Q2 2013 and has held it in 18 quarters since. The position peaked at $391K in Q1 2014. 1,978 funds tracked by Wall St. Rank hold T as of Q3 2017.

Jacobus Wealth Management held 5,618 shares of AT&T worth $166K as of Q3 2017.
Jacobus Wealth Management left its AT&T share count unchanged in Q3 2017.
AT&T made up 0.04% of Jacobus Wealth Management's portfolio in Q3 2017, its #179 holding.
Jacobus Wealth Management first reported a position in AT&T in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's AT&T position peaked at $391K in Q1 2014.
1,978 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.